Papaya Growth Opportunity Corp I (PPYA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Papaya Growth Opportunity Corp I (PPYA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $-16.32K could theoretically repay 0% of its total liabilities ($24.32 Million) in one year. See PPYA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$-16.32K
USD

Total Liabilities

$24.32 Million
USD

Data as of

Sep 2025
Most recent filing

Papaya Growth Opportunity Corp I Cash Flow-to-Debt Ratio (2021–2024)

Historical debt coverage capacity for Papaya Growth Opportunity Corp I across 4 annual periods. Also explore Papaya Growth Opportunity Corp I (PPYA) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Papaya Growth Opportunity Corp I (2021–2024)

Year-by-year debt coverage analysis for Papaya Growth Opportunity Corp I. For market capitalisation and broader financial context, see PPYA market cap overview.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 -0.06x $-1.36 Million $23.32 Million ▲ +71.6%
2023 -0.21x $-4.36 Million $21.21 Million ▼ -61.1%
2022 -0.13x $-2.06 Million $16.15 Million ▼ -282.2%
2021 0.07x $19.89K $284.39K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.